Castilla Agrícola S.A. (BVC:INCASTILLA)

Castilla Agrícola Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	415,551	415,551	415,551	415,551	415,551	415,551
Market Cap Growth	0%	-	-	-	-	0.21%
Enterprise Value	413,946	480,672	492,926	484,642	483,951	491,825
Last Close Price	21180.00	20041.06	15883.00	13946.75	13900.69	13293.85
PE Ratio	12.67	12.70	15.19	16.35	14.06	20.18
PS Ratio	2.99	2.99	3.03	3.29	3.53	4.63
PB Ratio	1.31	1.31	1.37	1.33	1.33	1.35
P/TBV Ratio	1.31	1.31	1.37	1.35	1.38	1.38
P/FCF Ratio	12.11	12.11	9.61	20.27	13.77	17.32
P/OCF Ratio	9.46	9.46	7.44	14.97	10.94	14.43
EV/Sales Ratio	2.97	3.45	3.59	3.84	4.12	5.48
EV/EBITDA Ratio	6.24	7.25	8.42	8.76	8.27	12.03
EV/EBIT Ratio	7.33	8.51	10.17	10.37	9.63	15.11
EV/FCF Ratio	12.06	14.01	11.40	23.65	16.04	20.50
Debt / Equity Ratio	-	-	0.19	0.18	0.16	0.22
Debt / EBITDA Ratio	-	-	1.00	1.01	0.87	1.62
Debt / FCF Ratio	-	-	1.35	2.72	1.68	2.75
Net Debt / Equity Ratio	0.00	0.00	0.19	0.18	0.15	0.21
Net Debt / EBITDA Ratio	0.00	0.00	0.98	1.00	0.78	1.59
Net Debt / FCF Ratio	-0.01	-0.01	1.32	2.70	1.52	2.71
Asset Turnover	0.31	0.31	0.31	0.28	0.27	0.22
Inventory Turnover	3.92	3.92	2.24	1.76	1.43	1.40
Quick Ratio	0.60	0.60	0.52	0.52	0.45	0.63
Current Ratio	1.03	1.03	1.15	1.29	1.31	1.40
Return on Equity (ROE)	10.11%	10.11%	7.65%	7.42%	9.34%	5.44%
Return on Assets (ROA)	7.88%	7.88%	6.94%	6.61%	7.25%	5.02%
Return on Invested Capital (ROIC)	11.61%	11.34%	8.32%	7.98%	8.73%	5.21%
Return on Capital Employed (ROCE)	14.60%	14.60%	13.10%	12.50%	13.10%	8.90%
Earnings Yield	7.87%	7.88%	6.58%	6.12%	7.11%	4.96%
FCF Yield	8.26%	8.26%	10.40%	4.93%	7.26%	5.77%
Payout Ratio	92.03%	92.03%	112.08%	77.68%	68.78%	38.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.